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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$289M
(+6.4%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
124
Reduced
138
Closed
14
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$28.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
Wells Fargo
WFC
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$16.9M |
Top Sells
| 1 |
Applovin
APP
|
+$78.3M |
| 2 |
Accenture
ACN
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$23M |
| 4 |
Walt Disney
DIS
|
+$22.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $1.07B | 22.32% |
1,184,230
+6,908
| +0.6% | +$5.53M |
|
2
Microsoft
MSFT
$2.94T
| $279M | 5.82% |
625,042
-1,260
| -0.2% | -$532K |
|
3
Apple
AAPL
$4.81T
| $278M | 5.79% |
1,320,049
+70,145
| +6% | +$13.1M |
|
|
4
Applovin
APP
$152B
| $245M | 5.09% |
2,940,234
-1,008,618
| -26% | -$78.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $154M | 3.2% |
845,143
+166,369
| +25% | +$28M |
|
6
Broadcom
AVGO
$1.88T
| $110M | 2.29% |
683,670
+7,940
| +1% | +$1.11M |
|
7
Amazon
AMZN
$2.74T
| $104M | 2.17% |
538,657
+2,280
| +0.4% | +$419K |
|
8
Vistra
VST
$54B
| $101M | 2.1% |
1,172,254
+1,086
| +0.1% | +$90.9K |
|
9
NVIDIA
NVDA
$5.15T
| $98.1M | 2.04% |
793,950
+7,830
| +1% | +$792K |
|
10
Costco
COST
$406B
| $96.1M | 2% |
113,116
-20
| -0% | -$15.6K |
|
|
11
JPMorgan Chase
JPM
$930B
| $93M | 1.94% |
459,755
+86,623
| +23% | +$16.9M |
|
|
NVO
12
Novo Nordisk
NVO
$224B
| $90.8M | 1.89% |
635,850
+5,622
| +0.9% | +$745K |
|
13
UnitedHealth
UNH
$380B
| $88.6M | 1.85% |
174,028
-6,476
| -4% | -$3.17M |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $70.9M | 1.48% |
140,696
+45,548
| +48% | +$22.1M |
|
15
Netflix
NFLX
$310B
| $63M | 1.31% |
934,100
-4,990
| -0.5% | -$312K |
|
16
Bank of America
BAC
$432B
| $63M | 1.31% |
1,583,666
+357,785
| +29% | +$13.7M |
|
17
Merck
MRK
$305B
| $59.1M | 1.23% |
474,676
-1,545
| -0.3% | -$199K |
|
18
Chevron
CVX
$362B
| $46.7M | 0.97% |
298,465
+2,469
| +0.8% | +$394K |
|
19
Steel Dynamics
STLD
$34B
| $43.2M | 0.9% |
332,575
| – | – |
|
20
AbbVie
ABBV
$431B
| $42.7M | 0.89% |
249,237
-18,767
| -7% | -$3.11M |
|
21
Intuitive Surgical
ISRG
$138B
| $42.6M | 0.89% |
95,734
+17,921
| +23% | +$7.14M |
|
22
Union Pacific
UNP
$171B
| $42M | 0.88% |
185,817
-938
| -0.5% | -$220K |
|
23
Mastercard
MA
$473B
| $41.4M | 0.86% |
93,786
-121
| -0.1% | -$55.1K |
|
24
Diamondback Energy
FANG
$53.4B
| $38M | 0.79% |
189,741
-716
| -0.4% | -$142K |
|
25
KKR & Co
KKR
$90.6B
| $37.4M | 0.78% |
355,582
+3,222
| +0.9% | +$328K |
|
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